EGEKÆRSLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21111732
Grønvej 100, Volderslev 5260 Odense S
hl@egekaerslund.dk
tel: 66153733

Company information

Official name
EGEKÆRSLUND HOLDING ApS
Established
1998
Domicile
Volderslev
Company form
Private limited company
Industry

About EGEKÆRSLUND HOLDING ApS

EGEKÆRSLUND HOLDING ApS (CVR number: 21111732) is a company from ODENSE. The company recorded a gross profit of -17.2 kDKK in 2023. The operating profit was -17.2 kDKK, while net earnings were 762 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGEKÆRSLUND HOLDING ApS's liquidity measured by quick ratio was 30 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.82-15.86-16.21-16.70-17.16
EBIT-13.82-15.86-16.21-16.70-17.16
Net earnings318.191 772.711 484.351 636.54762.04
Shareholders equity total6 252.737 917.449 288.7910 789.1411 410.94
Balance sheet total (assets)6 268.768 281.399 665.5411 173.8711 592.76
Net debt- 857.21-1 148.63-2 199.41-3 514.67-4 354.02
Profitability
EBIT-%
ROA5.3 %24.8 %17.1 %17.3 %7.2 %
ROE5.2 %25.0 %17.3 %16.3 %6.9 %
ROI5.4 %25.4 %17.9 %18.0 %7.4 %
Economic value added (EVA)92.48110.11160.05139.77142.56
Solvency
Equity ratio99.7 %95.6 %96.1 %96.6 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio75.94.26.910.730.0
Current ratio75.94.26.910.730.0
Cash and cash equivalents857.211 148.632 199.413 514.674 354.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.18%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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